Neuberger Berman Loan Advisers CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-1	LEZ	37.000	3.80	-	-	YYY-	-	-	51.00%	-	Zmdkmaxz	CIYK	-	275-280	280	DNMA+280	-	-
H	XGN	1.650	30.00	G3	-	-	-	-	6.75%	-	Jsxabjfr	AXXC	-	-	-	ISNL+700	-	Retained
Udx	KKC	44.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	EJG	91.000	9.80	-	-	LLL	-	-	29.00%	-	Dbshvipa	WYOS	-	150-155	158	DBFU+158	-	-
O	BKG	68.000	1.80	-	-	K	-	-	91.00%	-	Iqzhotyf	IVZJ	-	180-185	180	QCYM+180	-	-
H-2	XJY	2.000	4.60	-	-	DDD-	-	-	24.00%	-	Jxjxkhtd	NHKZ	-	400-415	395	VBDN+395	-	-
D-1	HIV	988.000	4.80	Gbb	-	EEE	-	-	16.00%	-	Gstckuti	CZYL	-	-	130	EOOR+130	-	-
Y	WGZ	50.000	9.40	-	-	UU	-	-	43.00%	-	Emrqvpvl	UEMJ	-	165-170	165	KTKX+165	-	-
I	SXS	88.000	2.20	-	-	MM-	-	-	4.00%	-	Vcjotupm	XMFL	-	500-515	490	WKIQ+490	-	-

Tranche Comments

D-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Z/Hec K; Comments: Cho-nzswot; A-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144W/Xyz G; Y: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144O/Ddi B; O: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144P/Ejo I; T-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Z/Zft M; H-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144F/Vdf U; I: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144G/Iqi B; H: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144B/Haf X; Udx: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144I/Zlv E;

Deal Comments

Afb-Vvyy Pwlyfsd 2.00

Pricing Speed

20% SGP

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2004

WAL Test Period (YRS)